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Morgan Stanley Call 227.5 ALD 21..../  DE000MD9RKZ1  /

EUWAX
2024-05-29  9:47:06 AM Chg.-0.002 Bid11:29:55 AM Ask11:29:55 AM Underlying Strike price Expiration date Option type
0.002EUR -50.00% 0.001
Bid Size: 1,000		 0.073
Ask Size: 1,000		 HONEYWELL INTL ... 227.50 - 2024-06-21 Call
 

Master data

WKN: MD9RKZ
Issuer: Morgan Stanley
Currency: EUR
Underlying: HONEYWELL INTL DL1
Type: Warrant
Option type: Call
Strike price: 227.50 -
Maturity: 2024-06-21
Issue date: 2022-10-26
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 458.89
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.15
Parity: -4.39
Time value: 0.04
Break-even: 227.90
Moneyness: 0.81
Premium: 0.24
Premium p.a.: 30.00
Spread abs.: 0.02
Spread %: 81.82%
Delta: 0.05
Theta: -0.05
Omega: 20.92
Rho: 0.01
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.004
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -91.30%
1 Month
  -92.00%
3 Months
  -96.61%
YTD
  -99.50%
1 Year
  -99.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.023 0.001
1M High / 1M Low: 0.029 0.001
6M High / 6M Low: 0.440 0.001
High (YTD): 2024-01-02 0.410
Low (YTD): 2024-05-27 0.001
52W High: 2023-07-04 1.060
52W Low: 2024-05-27 0.001
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.117
Avg. volume 6M:   0.000
Avg. price 1Y:   0.277
Avg. volume 1Y:   0.000
Volatility 1M:   1,219.30%
Volatility 6M:   548.12%
Volatility 1Y:   400.29%
Volatility 3Y:   -